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Charles Schwab
SCHW

Overview Fund Activity

1,057 hedge funds and large institutions have $56B invested in Charles Schwab in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 424 increasing their positions, 387 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,057
Holders Change
+25
Holders Change %
+2.42%
% of All Funds
24.23%
Holding in Top 10
53
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.7%
% of All Funds
1.22%
New
94
Increased
424
Reduced
387
Closed
63
Calls
$345M
Puts
$254M
Net Calls
+$90.8M
Net Calls Change
+$34.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.49B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$402M
3
State Street
State Street
Massachusetts
+$150M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.1M
5
Nomura Holdings
Nomura Holdings
Japan
+$80.5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$447M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$394M
3
EVM
Eaton Vance Management
Massachusetts
-$388M
4
TP
Theleme Partners
United Kingdom
-$182M
5
WRF
Waddell & Reed Financial
Kansas
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOH
651
First National Bank of Hutchinson
Kansas
$829K +$22K +431 +3%
DAS
652
Dynamic Advisor Solutions
Arizona
$826K +$252K +4,930 +44%
CT
653
Coastline Trust
Rhode Island
$807K – – –
CB
654
CNB Bank
Pennsylvania
$799K -$18.7K -366 -2%
TAM
655
Tyers Asset Management
Texas
$783K +$71.9K +1,408 +10%
PW
656
Price Wealth
Texas
$773K +$23.5K +460 +3%
BP
657
BBR Partners
New York
$767K -$460 -9 -0.1%
BUB
658
BBVA USA Bancshares
Texas
$765K +$57.3K +1,121 +8%
BDS
659
Banco de Sabadell
Florida
$763K – – –
MML Investors Services
660
MML Investors Services
Massachusetts
$757K +$112K +2,199 +17%
UCI
661
Uncommon Cents Investing
Wisconsin
$754K – – –
VF
662
Virtu Financial
New York
$751K +$751K +14,689 New
DBRC
663
D.B. Root & Company
Pennsylvania
$744K +$362K +7,090 +95%
CRC
664
Curi RMB Capital
Illinois
$742K -$531K -10,404 -42%
FNBT
665
FineMark National Bank & Trust
Florida
$738K +$205 +4 +0%
DIM
666
DC Investments Management
Virginia
$738K +$738K +14,449 New
DWM
667
Dakota Wealth Management
Florida
$735K +$735K +14,380 New
AI
668
Atria Investments
North Carolina
$734K +$61K +1,195 +9%
ACA
669
Atlas Capital Advisors
Wyoming
$732K +$732K +13,843 New
CSIC
670
Clifford Swan Investment Counsel
California
$730K +$145K +2,841 +25%
FA
671
FDx Advisors
Illinois
$729K -$328K -6,414 -31%
WA
672
Waverly Advisors
Alabama
$727K -$7.61K -149 -1%
SAM
673
Symphony Asset Management
California
$726K -$1.01M -19,408 -58%
ECM
674
Evergreen Capital Management
Washington
$726K -$437K -8,553 -38%
Walleye Trading
675
Walleye Trading
New York
$721K -$3.53M -69,147 -83%
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